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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
626
Lands' End
LE
$402M
$1K ﹤0.01%
18
– –
PBPB
627
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
100
– –
PNR icon
628
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.98B
$1K ﹤0.01%
10
– –
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
NSPH
631
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
+125
New +$2.61K
KMR
632
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
8
– –
ARE icon
633
Alexandria Real Estate Equities
ARE
$8.3B
– –
-106
Closed -$8K
BBSI icon
634
Barrett Business Services
BBSI
$759M
– –
-62,500
Closed -$847K
BDJ icon
635
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-3,522
Closed -$30K
BIP icon
636
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-3,437
Closed -$57K
BN icon
637
Brookfield
BN
$110B
– –
-2,422
Closed -$25K
BOE icon
638
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-894
Closed -$13K
CAH icon
639
Cardinal Health
CAH
$56.5B
– –
-186
Closed -$13K
DEO icon
640
Diageo
DEO
$52.8B
– –
-185
Closed -$24K
DFS
641
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$12K
DGS icon
642
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-209
Closed -$10K
DNOW icon
643
DNOW Inc
DNOW
$3B
– –
-87
Closed -$3K
ETO
644
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
– –
-851
Closed -$22K
ETV
645
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-756
Closed -$11K
FAX
646
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-222
Closed -$8K
FHN icon
647
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FLEX icon
648
Flex
FLEX
$45.2B
– –
-1,327
Closed -$11K
HQH
649
abrdn Healthcare Investors
HQH
$1.34B
– –
-1,905
Closed -$49K
HQL
650
abrdn Life Sciences Investors
HQL
$642M
– –
-1,010
Closed -$21K
24 25
26
27 28

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.